Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,046 | $187,513 | $217,675 | $184,558 |
| Short-Term Investments | $145 | $96 | $8,336 | $8,142 |
| Receivables | $102,668 | $79,963 | $90,705 | $87,270 |
| Inventory | $69,852 | $52,004 | $81,886 | $73,551 |
| Other Curr. Assets | $28,620 | $27,910 | $5,291 | $30,481 |
| Total Curr. Assets | $374,331 | $347,486 | $403,973 | $384,002 |
| Property Plant & Equip (Net) | $835,668 | $773,122 | $784,638 | $689,917 |
| Goodwill | $499 | $618 | $658 | $603 |
| Intangibles | $13,796 | $6,595 | $6,603 | $6,590 |
| Long-Term Investments | $11,551 | $10,027 | $0 | $6,334 |
| Tax Assets | $2,137 | $1,898 | $2,369 | $1,971 |
| Other NC Assets | $93 | $32 | $9,561 | $5,690 |
| Total NC Assets | $863,744 | $792,292 | $803,829 | $711,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238,075 | $1,139,778 | $1,207,802 | $1,095,107 |
| Liabilities | – | – | – | – |
| Payables | $45,803 | $32,854 | $51,085 | $38,756 |
| Short-Term Debt | $73,990 | $77,488 | $55,817 | $49,409 |
| Tax Payable | $14,425 | $2,370 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,234 | $96,038 | $112,898 | $97,322 |
| Total Curr. Liab. | $184,452 | $208,750 | $219,800 | $185,487 |
| LT Debt | $31,356 | $28,576 | $50,366 | $62,879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,583 | $125,439 | $134,692 | $0 |
| Other NC Liab. | $34,842 | $23,097 | $23,362 | $137,839 |
| Total NC Liab. | $205,781 | $177,112 | $208,420 | $200,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,278 | $1,110 | $1,270 | $2,086 |
| Total Liabilities | $390,233 | $385,862 | $428,220 | $386,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323 | $303 | $303 | $303 |
| Retained Earnings | $572,639 | $501,715 | $506,333 | $461,739 |
| AOCI | -$120,875 | -$148,509 | -$172,629 | -$206,114 |
| Other Equity | $340,605 | $344,315 | $388,252 | $393,242 |
| Total Equity | $791,720 | $697,353 | $722,259 | $649,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,122 | $56,563 | $57,323 | $59,732 |
| Total Liab. & Tot. Equity | $1,238,075 | $1,139,778 | $1,207,802 | $1,095,107 |
| Net Debt | -$67,700 | -$81,449 | -$111,492 | -$72,270 |